Strata Fund Solutions LLC Information

Strata Fund Solutions, LLC (Strata) formed in early 2008 with three founding members. Strata is a full service administration company providing high-quality administration and consulting services to the alternative investments industry. Our focus is on unparalleled service to hedge funds, private equity funds, funds of funds, and managed accounts. Our background and breadth of knowledge allow us to offer clients more than basic administration. We expect to be a resource and a colleague to our clients as their needs change and grow. Headquartered in downtown Salt Lake City, Utah, Strata combines highly skilled people and cutting-edge technology to offer the highest level of service to our clients. We are able to provide services to the most complex vehicles and legal structures. The following are the basic areas of service provided to our clients, but are not all inclusive: ~ Portfolio and Cash Reconciliation Reporting ~ Financial and Performance Reporting ~ NAV Calculation ~ Investor Services ~ Treasury Services ~ Shadow Accounting ~ Tax Compliance Services ~ Audit Report Preparation and Auditor Coordination ~ Operational Consulting and Due Diligence